ALTY vs NBET
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).
ALTY vs NBET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALTY
$44M
NBET
$44M
Expense Ratio
Winner
ALTY
0.50%
NBET
0.65%
Max Drawdown
ALTY
60.08%
Winner
NBET
18.72%
Sharpe Ratio
Winner
ALTY
1.86
NBET
1.37
5Y Beta
Winner
ALTY
0.41
NBET
0.61
P/E Ratio
ALTY
N/A
NBET
5.07
Forward P/E
ALTY
N/A
NBET
16.28
PEG Ratio
ALTY
N/A
NBET
0.48
5Y Dividends CAGR
ALTY
-1.10%
NBET
N/A
5Y EPS CAGR
ALTY
N/A
NBET
18.80%
P/S Ratio
ALTY
N/A
NBET
1.03
P/B Ratio
ALTY
N/A
NBET
2.78
ALTY vs NBET - Holdings Comparison
ALTY and NBET have 6 common holdings. Overlap is 8.50%
ALTY's top 25 holdings weight is 99.82%. NBET's top 25 holdings weight is 92.16%.
| Rank | ALTY | NBET |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | TARGA RESOURCES CORP (TRGP) - 9.49% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.65% |
| #3 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% | ENERGY TRANSFER LP (ET) - 7.51% |
| #4 | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.94% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.72% | CHENIERE ENERGY INC (LNG) - 5.22% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 1.63% | WILLIAMS COMPANIES INC (WMB) - 5.20% |
| #7 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.23% |
| #8 | SPIRE INC (SR) - 1.51% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 1.49% | ANTERO MIDSTREAM CORP (AM) - 3.78% |
| #10 | SUNOCO LP (SUN) - 1.46% | ANTERO RESOURCES CORP (AR) - 3.54% |
| #11 | OGE ENERGY CORP (OGE) - 1.46% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.34% |
| #12 | EVERGY INC (EVRG) - 1.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.14% |
| #13 | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% | CHEVRON CORP (CVX) - 3.02% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.01% |
| #15 | ENERGY TRANSFER LP (ET) - 1.37% | EXXON MOBIL CORP (XOM) - 2.96% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% | SEMPRA (SRE) - 2.87% |
| #17 | ALLETE INC (ALE) - 1.33% | EQT CORP (EQT) - 2.27% |
| #18 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% | WATSCO INC ORDINARY SHARES (WSO) - 2.21% |
| #19 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% | TIDEWATER INC (TDW) - 2.11% |
| #20 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% | CONOCOPHILLIPS (COP) - 2.00% |
| #21 | N/A | TOURMALINE OIL CORP (n/a) - 1.92% |
| #22 | N/A | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.92% |
| #23 | N/A | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.58% |
| #24 | N/A | NOBLE CORP PLC CLASS A (NE) - 1.54% |
| #25 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.53% |
| Total Holdings | 20 | 33 |
ALTY vs NBET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTY
+1.14%
NBET
-5.16%
3M
Winner
ALTY
+2.90%
NBET
-1.18%
6M
ALTY
+7.11%
Winner
NBET
+20.92%
1Y
ALTY
+15.86%
Winner
NBET
+22.39%
5Y(CAGR)
ALTY
+5.31%
Winner
NBET
+13.33%
10Y(CAGR)
ALTY
+6.36%
NBET
N/A
Max(CAGR)
ALTY
+6.21%
Winner
NBET
+13.33%
ALTY vs NBET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | NBET |
|---|---|---|
| 2026 | +6.11% | +19.95% |
| 2025 | +10.21% | +4.38% |
| 2024 | +11.18% | +31.35% |
| 2023 | +10.01% | +8.41% |
| 2022 | -12.05% | -6.08% |
| 2021 | +24.58% | N/A |
| 2020 | -12.87% | N/A |
| 2019 | +20.36% | N/A |
| 2018 | -6.00% | N/A |
| 2017 | +10.29% | N/A |
| 2016 | +17.89% | N/A |
| 2015 | -4.66% | N/A |
ALTY vs NBET Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The current ALTY drawdown is -0.08%. The current NBET drawdown is -6.66%.
| Rank | ALTY | NBET |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -18.72% Jul 21, 2023 - Mar 6, 2024 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -18.26% Aug 15, 2022 - Jul 12, 2023 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -17.37% Jan 21, 2025 - Jan 16, 2026 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -17.10% Apr 7, 2022 - Aug 10, 2022 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -9.37% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -6.84% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -6.83% May 19, 2026 - May 29, 2026 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -6.73% May 24, 2024 - Aug 23, 2024 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -5.23% Apr 30, 2026 - May 18, 2026 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -4.25% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -3.52% Apr 9, 2024 - Apr 26, 2024 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -2.57% Oct 16, 2024 - Nov 5, 2024 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -1.95% Mar 4, 2026 - Mar 13, 2026 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -1.90% Apr 29, 2024 - May 3, 2024 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -1.68% Jan 30, 2026 - Feb 3, 2026 |
Correlation
Correlation between ALTY and NBET is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
ALTY vs NBET dividend yield comparison.
| Year | ALTY | NBET |
|---|---|---|
| 2026 | 3.18% | 0.69% |
| 2025 | 7.50% | 2.70% |
| 2024 | 7.88% | 2.43% |
| 2023 | 7.31% | 1.22% |
| 2022 | 7.66% | 0.87% |
| 2021 | 6.88% | 0.00% |
| 2020 | 9.20% | 0.00% |
| 2019 | 8.74% | 0.00% |
| 2018 | 8.49% | 0.00% |
| 2017 | 7.52% | 0.00% |
| 2016 | 8.20% | 0.00% |
| 2015 | 4.21% | 0.00% |
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